Jabodon PT Co’s Cue Health Inc. Common Stock HLTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,981,258
| Closed | -$751K | – | 4 |
|
2024
Q1 | $751K | Hold |
3,981,258
| – | – | 0.53% | 3 |
|
2023
Q4 | $647K | Hold |
3,981,258
| – | – | 0.5% | 3 |
|
2023
Q3 | $1.76M | Hold |
3,981,258
| – | – | 2.83% | 2 |
|
2023
Q2 | $1.47M | Sell |
3,981,258
-591,580
| -13% | -$218K | 1.97% | 3 |
|
2023
Q1 | $8.32M | Hold |
4,572,838
| – | – | 10.88% | 3 |
|
2022
Q4 | $9.47M | Hold |
4,572,838
| – | – | 12.83% | 3 |
|
2022
Q3 | $13.8M | Hold |
4,572,838
| – | – | 18.56% | 2 |
|
2022
Q2 | $14.6M | Hold |
4,572,838
| – | – | 20.3% | 2 |
|
2022
Q1 | $29.5M | Sell |
4,572,838
-447,357
| -9% | -$2.89M | 13.39% | 2 |
|
2021
Q4 | $67.3M | Hold |
5,020,195
| – | – | 30.74% | 1 |
|
2021
Q3 | $59.3M | Buy |
+5,020,195
| New | +$59.3M | 24.56% | 1 |
|